DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
RYYCX
Price
$174.29
Change
-$2.34 (-1.32%)
Updated
Nov 13 closing price
Net Assets
3.67M
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DFFVX vs RYYCX

Header iconDFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Rydex S&P SmallCap 600 Pure Value C
Price$174.29
Change-$2.34 (-1.32%)
VolumeN/A
Net Assets3.67M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Buy and RYYCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYYCX (3.67M). DFFVX pays higher dividends than RYYCX: DFFVX (1.72) vs RYYCX (0.00). DFFVX was incepted earlier than RYYCX: DFFVX (26 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFFVX (0.30). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYYCX: DFFVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 0.49 vs. DFFVX (-0.86). RYYCX return over 5 years is better than : 84.89 vs. DFFVX (77.05).
DFFVXRYYCXDFFVX / RYYCX
Total Expense Ratio0.292.3013%
Annual Report Gross Expense Ratio0.302.3513%
Fund Existence26 years22 years-
Gain YTD4.5004.231106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B3.67M362,200%
Annual Yield % from dividends1.720.00-
Returns for 1 year-0.860.49-175%
Returns for 3 years25.2722.25114%
Returns for 5 years77.0584.8991%
Returns for 10 years76.4278.0298%
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